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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 6 843.00 | | 6 843.00 | 6 843.00 |
CO Grand total (0 to V) | 6 843.00 | | 6 843.00 | 6 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 211.00 | -5 748.00 | | -12 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | -6 463.00 | | -1 218.00 |
DL TOTAL (I) | -12 429.00 | -11 211.00 | | -12 429.00 |
DX Trade payables and related accounts | 1 260.00 | 4 296.00 | | 1 260.00 |
DY Tax and social security liabilities | 45.00 | 1 907.00 | | 45.00 |
EA Other liabilities | 17 967.00 | 12 107.00 | | 17 967.00 |
EC TOTAL (IV) | 19 272.00 | 18 310.00 | | 19 272.00 |
EE Grand total (I to V) | 6 843.00 | 7 099.00 | | 6 843.00 |
EG Accrued income and payables due within one year | 18 310.00 | | | 18 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 750.00 | |
FJ Net sales | | | 10 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 750.00 | 11 103.00 | | 10 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 968.00 | 17 566.00 | | 11 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | -6 463.00 | | -1 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 272.00 | 19 272.00 | | 19 272.00 |
